A detailed history of Lifeworks Advisors, LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 884 shares of COST stock, worth $852,184. This represents 0.16% of its overall portfolio holdings.

Number of Shares
884
Previous 884 -0.0%
Holding current value
$852,184
Previous $751,000 4.26%
% of portfolio
0.16%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$704.88 - $870.75 $47,931 - $59,211
-68 Reduced 7.14%
884 $751,000
Q1 2024

May 10, 2024

SELL
$644.69 - $785.59 $47,707 - $58,133
-74 Reduced 7.21%
952 $697,000
Q4 2023

Feb 12, 2024

BUY
$543.03 - $681.24 $2,172 - $2,724
4 Added 0.39%
1,026 $677,000
Q3 2023

Nov 01, 2023

SELL
$525.05 - $568.63 $43,579 - $47,196
-83 Reduced 7.51%
1,022 $577,000
Q2 2023

Aug 02, 2023

BUY
$482.76 - $538.38 $36,207 - $40,378
75 Added 7.28%
1,105 $594,000
Q1 2023

May 15, 2023

BUY
$450.19 - $523.43 $55,823 - $64,905
124 Added 13.69%
1,030 $511,000
Q4 2022

Feb 14, 2023

SELL
$452.99 - $539.25 $2,264 - $2,696
-5 Reduced 0.55%
906 $413,000
Q3 2022

Nov 14, 2022

SELL
$466.4 - $560.96 $290,100 - $348,917
-622 Reduced 40.57%
911 $457,000
Q2 2022

Aug 12, 2022

BUY
$416.43 - $608.05 $89,948 - $131,338
216 Added 16.4%
1,533 $735,000
Q1 2022

May 16, 2022

SELL
$477.32 - $576.47 $267,299 - $322,823
-560 Reduced 29.83%
1,317 $758,000
Q4 2021

Feb 15, 2022

BUY
$440.14 - $567.77 $826,142 - $1.07 Million
1,877 New
1,877 $1.07 Million

Others Institutions Holding COST

About COSTCO WHOLESALE CORP


  • Ticker COST
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Discount Stores
  • Shares Outstandng 442,604,000
  • Market Cap $427B
  • Description
  • Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...
More about COST
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